Veritex Holdings logo
Veritex Holdings VBTX
$ 26.65 -1.41%

Quarterly report 2024-Q2
added 08-02-2024

report update icon

Veritex Holdings Balance Sheet 2011-2024 | VBTX

Annual Balance Sheet Veritex Holdings

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - 572 M -39.7 M -46.2 M -188 M -70.5 M -45.2 M -53.6 M -40.1 M -

Long Term Debt

- - - 823 M 44.7 M 103 M 46.3 M 15 M 48.1 M 23.1 M 13.1 M -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - 146 M 16.7 M 16.7 M 8.04 M 16.6 M 8.1 M 8.1 M 3.1 M -

Total Current Liabilities

- - - - - - - - - - - -

Total Liabilities

10.7 B 8.44 B 7.62 B 6.76 B 2.68 B 2.46 B 1.17 B 694 M 689 M 599 M 462 M -

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

379 M 275 M 172 M 148 M 84 M 44.6 M 29.3 M 9.85 M 8.05 M 2.92 M -426 K -

Total Assets

12.2 B 9.76 B 8.82 B 7.95 B 3.21 B 2.95 B 1.41 B 809 M 802 M 665 M 524 M 438 M

Cash and Cash Equivalents

436 M 380 M 231 M 252 M 84.4 M 149 M 235 M 71.6 M 93.3 M 76.6 M 53.2 M -

Book Value

1.45 B 1.32 B 1.2 B 1.19 B 531 M 489 M 239 M 115 M 113 M 66.2 M 61.9 M 438 M

Total Shareholders Equity

1.45 B 1.32 B 1.2 B 1.19 B 531 M 489 M 239 M 132 M 113 M 66.2 M 61.9 M -

All numbers in USD currency

Quarterly Balance Sheet Veritex Holdings

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

11.1 B 11.2 B 10.9 B - 11.1 B - 10.3 B - 9.01 B 8.44 B 8.29 B 8.08 B 8 B 7.62 B 7.62 B 7.62 B 7.62 B 6.76 B 6.76 B 6.76 B 6.76 B 2.68 B 2.68 B 2.68 B 2.68 B 2.46 B 2.46 B 2.46 B 2.46 B 1.17 B 1.17 B 1.17 B 1.17 B 908 M 908 M 908 M 908 M 689 M 689 M 689 M 689 M 599 M 599 M - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

474 M 457 M 452 M - 407 M - 350 M - 299 M 275 M 244 M 217 M 196 M 172 M 172 M 172 M 172 M 148 M 148 M 148 M 148 M 84 M 84 M 84 M 84 M 44.6 M 44.6 M 44.6 M 44.6 M 29.3 M 29.3 M 29.3 M 29.3 M 16.7 M 16.7 M 16.7 M 16.7 M 8.05 M 8.05 M 8.05 M 8.05 M 2.92 M 2.92 M - - - - - - - - - -

Total Assets

12.7 B 12.7 B 12.3 B - 12.6 B - 11.7 B - 10.5 B 9.76 B 9.57 B 9.35 B 9.24 B 8.82 B 8.82 B 8.82 B 8.82 B 7.95 B 7.95 B 7.95 B 7.95 B 3.21 B 3.21 B 3.21 B 3.21 B 2.95 B 2.95 B 2.95 B 2.95 B 1.41 B 1.41 B 1.41 B 1.41 B 1.04 B 1.04 B 1.04 B 1.04 B 802 M 802 M 802 M 802 M 665 M 665 M - - - - - - - - - -

Cash and Cash Equivalents

652 M 741 M 713 M 664 M 808 M - 434 M - 552 M 380 M 230 M 390 M 468 M 231 M 231 M 231 M 231 M 252 M 252 M 252 M 252 M 84.4 M 84.4 M 84.4 M 84.4 M 149 M 149 M 149 M 149 M 235 M 235 M 235 M 235 M 71.6 M 71.6 M 71.6 M 71.6 M 93.3 M 93.3 M 93.3 M 93.3 M 76.6 M 76.6 M - - 53.2 M - - - 62.8 M - - -

Book Value

1.55 B 1.54 B 1.49 B - 1.49 B - 1.41 B - 1.45 B 1.32 B 1.28 B 1.27 B 1.23 B 1.2 B 1.2 B 1.2 B 1.2 B 1.19 B 1.19 B 1.19 B 1.19 B 531 M 531 M 531 M 531 M 489 M 489 M 489 M 489 M 239 M 239 M 239 M 239 M 132 M 132 M 132 M 132 M 113 M 113 M 113 M 113 M 66.2 M 66.2 M - - - - - - - - - -

Total Shareholders Equity

1.55 B 1.54 B 1.49 B 1.49 B 1.49 B - 1.41 B - 1.45 B 1.32 B 1.28 B 1.27 B 1.23 B 1.2 B 1.2 B 1.2 B 1.2 B 1.19 B 1.19 B 1.19 B 1.19 B 531 M 531 M 531 M 531 M 489 M 489 M 489 M 489 M 239 M 239 M 239 M 239 M 132 M 132 M 132 M 132 M 113 M 113 M 113 M 113 M 66.2 M 66.2 M - - 61.9 M - - - 58.7 M - - -

All numbers in USD currency